$ASML 20260116 980.0 CALL$ Closed out a call I opened about a month ago. It was set to expire at the end of December, and with NVDA reporting earnings, I didn’t want to risk an unfavorable read dragging the semis and squeezing the position. Booked a clean profit and stepped aside before theta decay and volatility shifts got messy. Happy with the exit — capital freed up, risk off the table, and moving on to the next setup.
ASML CALL
11-20 04:55
US20260116 980.0
SidePriceRealized P&L
Sell
Close
105.00+19.30%
Closed
ASML Holding NV
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  • LenaAnne
    ·2025-11-20
    Smart play taking profits before earnings [强]
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  • Ron Anne
    ·2025-11-21
    Locking profit pre-NVDA earnings—smart theta/volatility hedge!
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  • Wade Shaw
    ·2025-11-21
    Won’t NVDA’s blowout lift ASML calls more post-exit?
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